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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$2.9B
AUM Growth
-$1.19B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.75%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$44.7M |
| 2 |
Prologis
PLD
|
+$36.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 4 |
Truist Financial
TFC
|
+$32M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$27.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$25.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$24.3M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Real Estate | 14.1% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.83% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $395M | 13.61% |
9,495,200
| – | – |
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $253M | 8.71% |
6,438,300
| – | – |
|
3
CALL
Vanguard FTSE Europe ETF
VGK
$30B
| $52.4M | 1.8% |
+1,000,000
| New | +$53.5M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$551M
| $51.3M | 1.77% |
3,210,489
+110,489
| +4% | +$1.68M |
|
|
5
Capital One
COF
$124B
| $45.4M | 1.56% |
+550,000
| New | +$44.7M |
|
|
6
Prologis
PLD
$138B
| $45.2M | 1.56% |
1,050,000
+883,600
| +531% | +$36.2M |
|
7
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45M | 1.55% |
+300,000
| New | +$43.3M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.8M | 1.47% |
802,800
+546,350
| +213% | +$28.4M |
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.2M | 1.42% |
200,500
+60,500
| +43% | +$12.2M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$52B
| $39.7M | 1.37% |
1,950,000
+950,000
| +95% | +$18.9M |
|
|
PKY
11
DELISTED
Parkway, Inc.
PKY
| $39.2M | 1.35% |
2,133,499
+933,499
| +78% | +$17.8M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $36M | 1.24% |
+550,000
| New | +$35.3M |
|
|
EQY
13
DELISTED
Equity One
EQY
| $35.3M | 1.22% |
1,392,903
-207,097
| -13% | -$4.95M |
|
14
Arch Capital
ACGL
$36.1B
| $33.4M | 1.15% |
1,695,000
+345,000
| +26% | +$6.54M |
|
|
15
Truist Financial
TFC
$63.2B
| $33.1M | 1.14% |
+850,000
| New | +$32M |
|
16
Invesco
IVZ
$13.3B
| $31.6M | 1.09% |
800,000
+550,000
| +220% | +$21.7M |
|
17
KeyCorp
KEY
$24.3B
| $31.3M | 1.08% |
2,250,000
+250,000
| +13% | +$3.32M |
|
18
Citigroup
C
$222B
| $29.8M | 1.02% |
550,000
-25,000
| -4% | -$1.33M |
|
19
AvalonBay Communities
AVB
$27.1B
| $28.6M | 0.98% |
+175,000
| New | +$27.4M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$834M
| $27.9M | 0.96% |
132,637
+36,208
| +38% | +$7M |
|
21
Intercontinental Exchange
ICE
$82.4B
| $27.4M | 0.94% |
625,000
+125,000
| +25% | +$5.36M |
|
22
Dollar General
DG
$25.9B
| $26.2M | 0.9% |
370,000
-222,000
| -38% | -$14.4M |
|
23
American International
AIG
$41.9B
| $25.2M | 0.87% |
450,000
| – | – |
|
24
CALL
Apple
AAPL
$4.89T
| $23.2M | 0.8% |
+840,000
| New | +$22.9M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.4M | 0.77% |
450,000
+200,000
| +80% | +$9.54M |
|
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Weiss Multi-Strategy Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Weiss Multi-Strategy Advisers held 644 positions worth $2.9B, down 29% from $4.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.27B in Q4 2014, closing 248 positions and reducing 129 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Capital One worth $45.4M.
- Weiss Multi-Strategy Advisers's largest Q4 2014 buy was Capital One: 550,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Prologis in Q4 2014, an estimated $36.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2014 reduction was Synovus, cutting an estimated $27.8M.
- Weiss Multi-Strategy Advisers fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $25.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 35% of its $2.9B portfolio in Q4 2014.
- Weiss Multi-Strategy Advisers opened 132 new positions and closed 248 in Q4 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 29% quarter-over-quarter to $2.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.